| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,180000 | 10/02/2026 | 0,27% | 5,75% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,300000 | 11/02/2026 | 0,27% | 4,63% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,453942 | 10/02/2026 | 0,27% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,451705 | 10/02/2026 | 0,26% | 7,50% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,103175 | 10/02/2026 | 0,25% | 15,07% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,103169 | 10/02/2026 | 0,25% | 15,07% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,335117 | 11/02/2026 | 0,24% | 11,44% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,365983 | 10/02/2026 | 0,23% | 12,25% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,964256 | 10/02/2026 | 0,23% | 14,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,667311 | 10/02/2026 | 0,21% | 11,81% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,827309 | 10/02/2026 | 0,21% | 13,70% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,060565 | 11/02/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 11/02/2026 | 0,20% | 4,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 11/02/2026 | 0,18% | 4,80% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,418026 | 10/02/2026 | 0,16% | 10,29% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,823487 | 11/02/2026 | 0,15% | 8,68% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,207700 | 11/02/2026 | 0,15% | 4,72% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,757600 | 11/02/2026 | 0,14% | 4,60% | * |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,882790 | 11/02/2026 | 0,12% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,485100 | 11/02/2026 | 0,11% | 3,80% | * |